BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.25M
3
+$2.2M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.64M
5
NICE icon
Nice
NICE
+$1.59M

Top Sells

1
+$6.82M
2
+$4.8M
3
+$4.32M
4
ESLT icon
Elbit Systems
ESLT
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.61M

Sector Composition

1 Technology 13.82%
2 Industrials 9.66%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.04%
5,394
-370
202
$284K 0.03%
1,098
+574
203
$281K 0.03%
8,533
+339
204
$280K 0.03%
2,520
205
$280K 0.03%
27,605
206
$276K 0.03%
3,081
-440
207
$269K 0.03%
25,652
+1,098
208
$268K 0.03%
115,130
+2,230
209
$268K 0.03%
23,370
+45
210
$268K 0.03%
3,741
-96
211
$267K 0.03%
2,021
-123
212
$267K 0.03%
8,778
-1,890
213
$263K 0.03%
2,336
-755
214
$261K 0.03%
9,807
215
$259K 0.03%
8,300
+1,595
216
$259K 0.03%
485
217
$255K 0.03%
49,610
+1,080
218
$254K 0.03%
7,257
-203
219
$253K 0.03%
+35,102
220
$252K 0.03%
4,955
-311
221
$251K 0.03%
598
222
$243K 0.03%
16,300
-680
223
$237K 0.03%
1,492
224
$233K 0.03%
12,715
+5,985
225
$230K 0.03%
25,080
+3,740
7 8
9
10 11